REG - VPC Specialty - Second Return of Capital Exchange Ratio

VPC Specialty Lending InvestmentsAnnouncement

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RNS Number : 2918J  VPC Specialty Lending Invest. PLC  20 May 2025

THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR
INDIRECTLY, IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, NEW
ZEALAND AND THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO
DO SO MAY RESULT IN THE CONTRAVENTION OF ANY REGISTRATION OR OTHER LEGAL
REQUIREMENT OF SUCH JURISDICTION

 

20 May 2025

VPC Specialty Lending Investments PLC

Second Return of Capital Exchange Ratio

On 12 May 2025, the Board of VPC Specialty Lending Investments plc (the
"Company") announced a second distribution to shareholders of £43 million
through the issue and redemption of B Shares.

 

Pursuant to the authority received from shareholders at the General Meeting on
5 April 2024, B Shares of 1 penny each will be issued to all Shareholders on
22 May 2025 by way of a bonus issue at a ratio of 15.45226301 new B shares for
each Ordinary Share held at the Record Date of 6:00 p.m. on 21 May 2025.
The Redemption Date in respect of this initial return of capital is 29 May
2025. The B Shares will be redeemed at 1 penny per B Share. The Company will
not allot any fractions of B Shares and entitlements will be rounded down to
the nearest whole B Share. The proceeds from the redemption will be sent to
uncertificated Shareholders through CREST or via cheque to certificated
Shareholders on or around 12 June 2025.

 

Terms used and not defined in this announcement have the meanings given to
them in the circular to the Company's shareholders dated 15 March 2024.

 

Enquiries

For further information, please contact:

 

 Victory Park Capital                                   via Winterflood (below)

 Gordon Watson                                          info@vpcspecialtylending.com

 Sora Monachino

 Winterflood Securities Limited                         Tel: +44 20 3100 0000
 Neil Morgan

 Haris Khawaja

 MUFG Corporate Governance Limited (Company Secretary)  Tel: +44 20 7954 9567

                                                        Email: vpc@cm.mpms.mufg.com

 

About VPC Specialty Lending Investments PLC

VPC Specialty Lending Investments PLC (Company No. 9385218) is a UK listed
investment trust focused on realising the Company's investments in an orderly
manner, that is, with a view to achieving a balance between returning cash to
Shareholders promptly and maximising value.

Further information on VPC Specialty Lending Investments PLC is available
at: http://vpcspecialtylending.com (http://vpcspecialtylending.com/) .

LEI: 549300UPEXC5DQB81P34

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